Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -12.75M
June 30, 2023 -12.52M
March 31, 2023 -4.458M
December 31, 2022 -3.086M
September 30, 2022 14.34M
June 30, 2022 14.93M
Date Value
March 31, 2022 14.66M
December 31, 2021 26.18M
September 30, 2021 18.61M
June 30, 2021 18.64M
March 31, 2021 20.64M
December 31, 2020 9.544M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-12.75M
Minimum
Sep 2023
26.18M
Maximum
Dec 2021
8.728M
Average
14.50M
Median

Cash from Financing (TTM) Benchmarks